2024-11-08  8:08:22 AM Chg. +1.85 Volume Bid6:14:50 PM Ask6:14:50 PM Market Capitalization Dividend Y. P/E Ratio
261.95EUR +0.71% 0
Turnover: 0.00
269.45Bid Size: 150 270.10Ask Size: 150 65 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  30,429   33,608   35,752   38,091   40,698
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  41,317   57,154   62,197   65,629   68,533
Inventories
  553   572   587   637   604
Accounts Receivable
  9,116   10,102   12,069   11,863   10,188
Cash and Cash Equivalents
  2,319   4,881   7,087   6,897   6,856
Current Assets
  13,086   16,383   20,580   20,365   18,610
Total Assets
  54,403   73,537   82,777   85,994   87,143

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  3,030   3,269   3,841   4,030   3,848
Long-term debt
  16,617   21,952   20,733   20,182   20,453
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  4,720   5,266   6,357   6,982   -
Liabilities
  36,646   55,242   58,609   61,055   61,055
Share Capital
  32   32   32   32   32
Total Equity
  17,757   18,295   24,168   24,939   26,088
Minority Interests
  -   -   -   -   -
Total liabilities equity
  54,403   73,537   82,777   85,994   87,143

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  69,693   69,217   83,959   93,512   90,155
Depreciation (total)
  3,353   3,615   3,793   3,970   4,176
Operating Result
  4,466   2,417   5,857   6,245   4,912
Interest Income
  -529   -617   -741   -636   -496
Income Before Taxes
  655   1,669   6,674   4,896   5,363
Income Taxes
  115   383   1,443   1,070   1,391
Minority Interests Profit
  -   -   -   -   -
Net Income
  540   1,286   5,231   3,826   3,972

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  2.0600   4.9200   19.7900   14.5400   15.6000
Dividend per Share
  2.6000   2.6000   2.6000   3.0000   4.6000

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,613   5,097   10,135   9,832   8,848
Cash Flow from Investing Activities
  -5,473   -5,846   -6,010   -6,816   -6,174
Cash Flow from Financing
  -1,039   3,381   -2,090   -3,019   -2,597
Decrease / Increase in Cash
  -946   2,562   2,206   -190   -41
Employees
  239,000   245,000   228,000   227,000   -